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Saudi Enaya Cooperative Insurance Co (SAU:8311) FCF Margin % : -5.15% (As of Dec. 2023)


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What is Saudi Enaya Cooperative Insurance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Enaya Cooperative Insurance Co's Free Cash Flow for the three months ended in Dec. 2023 was ﷼-3.4 Mil. Saudi Enaya Cooperative Insurance Co's Revenue for the three months ended in Dec. 2023 was ﷼66.8 Mil. Therefore, Saudi Enaya Cooperative Insurance Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.15%.

As of today, Saudi Enaya Cooperative Insurance Co's current FCF Yield % is -4.46%.

The historical rank and industry rank for Saudi Enaya Cooperative Insurance Co's FCF Margin % or its related term are showing as below:

SAU:8311' s FCF Margin % Range Over the Past 10 Years
Min: -149.36   Med: -20.37   Max: 13.95
Current: -7.18


During the past 12 years, the highest FCF Margin % of Saudi Enaya Cooperative Insurance Co was 13.95%. The lowest was -149.36%. And the median was -20.37%.

SAU:8311's FCF Margin % is ranked worse than
83.81% of 488 companies
in the Insurance industry
Industry Median: 7.63 vs SAU:8311: -7.18


Saudi Enaya Cooperative Insurance Co FCF Margin % Historical Data

The historical data trend for Saudi Enaya Cooperative Insurance Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saudi Enaya Cooperative Insurance Co FCF Margin % Chart

Saudi Enaya Cooperative Insurance Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.98 -13.45 5.02 -22.75 -7.37

Saudi Enaya Cooperative Insurance Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.87 6.95 -12.31 -15.50 -5.15

Competitive Comparison of Saudi Enaya Cooperative Insurance Co's FCF Margin %

For the Insurance - Life subindustry, Saudi Enaya Cooperative Insurance Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saudi Enaya Cooperative Insurance Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Saudi Enaya Cooperative Insurance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Saudi Enaya Cooperative Insurance Co's FCF Margin % falls into.



Saudi Enaya Cooperative Insurance Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Saudi Enaya Cooperative Insurance Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-19.595/266.034
=-7.37 %

Saudi Enaya Cooperative Insurance Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.44/66.769
=-5.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Saudi Enaya Cooperative Insurance Co FCF Margin % Related Terms

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Saudi Enaya Cooperative Insurance Co (SAU:8311) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 7521, P.O. Box 3732, Al Fakhr, Al Khaldiya District, Jeddah, SAU, 23423
Saudi Enaya Cooperative Insurance Co operates in the insurance industry. It provides insurance contracts for providing health care services. All the insurance operations of the company are carried out in the Kingdom of Saudi Arabia.

Saudi Enaya Cooperative Insurance Co (SAU:8311) Headlines

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